- New Purchases: SOLN, LBRDK, GLPI, CNK, LSXMA, MGP, WSC, VICI, UNG, NIO, CAR, NCMI,
- Added Positions: NEEPO, PAAS, CNR,
- Reduced Positions: CFXA, BKNG, FB, OUT,
- Sold Out: TLT, DCUE, DTP, EXAS, AEPPB, CHTR, EVBG, SIX, EEFT, BMRN, ILMN, OLN, AMPY,
For the details of III Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/iii+capital+management/current-portfolio/portfolio
These are the top 5 holdings of III Capital Management- NextEra Energy Inc (NEEPO) - 225,000 shares, 24.32% of the total portfolio. Shares added by 50.00%
- Southern Co (SOLN) - 200,000 shares, 20.17% of the total portfolio. New Position
- Colfax Corp (CFXA) - 50,000 shares, 10.00% of the total portfolio. Shares reduced by 37.5%
- Liberty Broadband Corp (LBRDK) - 26,230 shares, 6.33% of the total portfolio. New Position
- Facebook Inc (FB) - 10,800 shares, 3.92% of the total portfolio. Shares reduced by 27.03%
III Capital Management initiated holding in Southern Co. The purchase prices were between $37.15 and $57.53, with an estimated average price of $52.37. The stock is now traded at around $45.85. The impact to a portfolio due to this purchase was 20.17%. The holding were 200,000 shares as of .
New Purchase: Liberty Broadband Corp (LBRDK)III Capital Management initiated holding in Liberty Broadband Corp. The purchase prices were between $90.67 and $139.24, with an estimated average price of $124.73. The stock is now traded at around $122.72. The impact to a portfolio due to this purchase was 6.33%. The holding were 26,230 shares as of .
New Purchase: Gaming and Leisure Properties Inc (GLPI)III Capital Management initiated holding in Gaming and Leisure Properties Inc. The purchase prices were between $15.14 and $50.3, with an estimated average price of $41.22. The stock is now traded at around $26.72. The impact to a portfolio due to this purchase was 2.9%. The holding were 48,000 shares as of .
New Purchase: Cinemark Holdings Inc (CNK)III Capital Management initiated holding in Cinemark Holdings Inc. The purchase prices were between $6.58 and $34.07, with an estimated average price of $25.96. The stock is now traded at around $11.99. The impact to a portfolio due to this purchase was 2.4%. The holding were 108,431 shares as of .
New Purchase: Liberty SiriusXM Group (LSXMA)III Capital Management initiated holding in Liberty SiriusXM Group. The purchase prices were between $23.31 and $50.93, with an estimated average price of $43.98. The stock is now traded at around $30.71. The impact to a portfolio due to this purchase was 2.35%. The holding were 34,000 shares as of .
New Purchase: MGM Growth Properties LLC (MGP)III Capital Management initiated holding in MGM Growth Properties LLC. The purchase prices were between $13.28 and $34.16, with an estimated average price of $28.59. The stock is now traded at around $22.66. The impact to a portfolio due to this purchase was 2.11%. The holding were 41,000 shares as of .
Added: NextEra Energy Inc (NEEPO)III Capital Management added to a holding in NextEra Energy Inc by 50.00%. The purchase prices were between $38.36 and $56.52, with an estimated average price of $51.52. The stock is now traded at around $47.93. The impact to a portfolio due to this purchase was 8.11%. The holding were 225,000 shares as of .
Added: Pan American Silver Corp (PAAS)III Capital Management added to a holding in Pan American Silver Corp by 31.84%. The purchase prices were between $11.77 and $25.34, with an estimated average price of $20.85. The stock is now traded at around $21.97. The impact to a portfolio due to this purchase was 0.78%. The holding were 103,506 shares as of .
Added: Cornerstone Building Brands Inc (CNR)III Capital Management added to a holding in Cornerstone Building Brands Inc by 34.89%. The purchase prices were between $2.99 and $9.25, with an estimated average price of $7.5. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 0.73%. The holding were 283,304 shares as of .
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)III Capital Management sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $135.48 and $171.29, with an estimated average price of $148.44.
Sold Out: Dominion Energy Inc (DCUE)III Capital Management sold out a holding in Dominion Energy Inc. The sale prices were between $76.88 and $113.19, with an estimated average price of $104.21.
Sold Out: DTE Energy Co (DTP)III Capital Management sold out a holding in DTE Energy Co. The sale prices were between $28.15 and $51.86, with an estimated average price of $46.96.
Sold Out: Exact Sciences Corp (EXAS)III Capital Management sold out a holding in Exact Sciences Corp. The sale prices were between $37.9 and $104.44, with an estimated average price of $81.73.
Sold Out: American Electric Power Co Inc (AEPPB)III Capital Management sold out a holding in American Electric Power Co Inc. The sale prices were between $41.25 and $58.73, with an estimated average price of $53.94.
Sold Out: Charter Communications Inc (CHTR)III Capital Management sold out a holding in Charter Communications Inc. The sale prices were between $371.7 and $542.46, with an estimated average price of $489.92.
Here is the complete portfolio of III Capital Management. Also check out:
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